Invesco India Small Cap Fund
Invesco Mutual Fund
Open Ended Schemes(Equity Schemes - Small Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 54.3400 | 22-Sep-2026 | INF205K013T3 | - |
| Direct Plan | IDCW | 40.3600 | 22-Sep-2026 | INF205K012T5 | INF205K015T8 |
| Regular Plan | Growth | 48.3100 | 22-Sep-2026 | INF205K011T7 | - |
| Regular Plan | IDCW | 34.5500 | 22-Sep-2026 | INF205K010T9 | INF205K014T1 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Invesco India Small Cap Fund?
Invesco India Small Cap Fund is managed by Invesco Mutual Fund.
What is the latest NAV of Invesco India Small Cap Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Invesco India Small Cap Fund had a NAV of Rs 54.3400.
Does Invesco India Small Cap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Invesco India Small Cap Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Invesco India Small Cap Fund?
Invesco India Small Cap Fund is categorised as Open Ended Schemes(Equity Schemes - Small Cap Fund).
How many plan/option variants does Invesco India Small Cap Fund have?
4 variant(s) of Invesco India Small Cap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Invesco India Small Cap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.